UNITED WAY OF BOONE COUNTY IL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$281,732
Investments
59%
Cash & Equivalents
34%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,274
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,451
$95,252
+324%
Receivables (Non-Related)
$10,078
$15,821
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$880
$880
+0%
Investments
$156,247
$165,272
+6%
Property, Plant, & Equipment (net)
$360
$233
-35%
Other Assets
$5,498
$4,274
-22%
Total Assets
$195,514
$281,732
+44%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,498
$4,274
-22%
Total Liabilities
$5,498
$4,274
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$59,263
$60,291
+2%
Unrestricted Net Assets
$130,753
$217,167
+66%
Net assets
2023
2024
Change
Net assets
+$190,016
+$277,458
+46%
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